Nicholas Investment Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,763
| Closed | -$3.69M | – | 277 |
|
|
2017
Q1 | $3.69M | Sell |
25,763
-2,091
| -8% | -$299K | 0.26% | 135 |
|
|
2016
Q4 | $4.13M | Sell |
27,854
-1,476
| -5% | -$219K | 0.31% | 125 |
|
|
2016
Q3 | $4.13M | Sell |
29,330
-13,580
| -32% | -$1.91M | 0.27% | 137 |
|
|
2016
Q2 | $6.04M | Buy |
42,910
+158
| +0.4% | +$22.2K | 0.42% | 68 |
|
|
2016
Q1 | $5.76M | Buy |
42,752
+7,893
| +23% | +$1.06M | 0.42% | 69 |
|
|
2015
Q4 | $4.08M | Buy |
+34,859
| New | +$4.08M | 0.28% | 153 |
|